DAS
Dynamic Advisor Solutions Portfolio holdings
AUM
$3.24B
This Quarter Return
+5.1%
1 Year Return
+14.99%
3 Year Return
+53.01%
5 Year Return
+86.89%
10 Year Return
+210.8%
AUM
$186M
AUM Growth
+$186M
(+1.4%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
225
New
33
Increased
94
Reduced
50
Closed
37
Top Buys
| 1 |
ProShares Short QQQ
PSQ
|
$7.13M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$3.54M |
| 3 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$3.06M |
| 4 |
McDonald's
MCD
|
$3.01M |
| 5 |
TUP
Tupperware Brands Corporation
TUP
|
$2.8M |
Top Sells
| 1 |
ProShares Short Russell2000
RWM
|
$11M |
| 2 |
Alerian MLP ETF
AMLP
|
$5.74M |
| 3 |
BCE
BCE
|
$2.75M |
| 4 |
GSK
GSK
|
$2.58M |
| 5 |
ERF
Enerplus Corporation
ERF
|
$1.62M |
Sector Composition
| 1 | Industrials | 9.02% |
| 2 | Communication Services | 8.12% |
| 3 | Energy | 7.32% |
| 4 | Healthcare | 7.17% |
| 5 | Utilities | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $563K | 0.3% |
5,383
+325
| +6% | +$34K |
|
102
McCormick & Company Non-Voting
MKC
$18.7B
| $558K | 0.3% |
7,509
+310
| +4% | +$23K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $547K | 0.29% |
4,881
| – | – |
|
|
PNRA
104
DELISTED
Panera Bread Co
PNRA
| $544K | 0.29% |
3,112
+175
| +6% | +$30.6K |
|
105
Procter & Gamble
PG
$370B
| $536K | 0.29% |
5,887
+170
| +3% | +$15.5K |
|
106
Wells Fargo
WFC
$258B
| $536K | 0.29% |
9,779
+1,288
| +15% | +$70.6K |
|
|
ORAN
107
DELISTED
Orange
ORAN
| $533K | 0.29% |
31,485
-7,724
| -20% | -$131K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $531K | 0.28% |
6,558
+1,194
| +22% | +$96.7K |
|
|
MRH
109
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $510K | 0.27% |
14,239
-123
| -0.9% | -$4.41K |
|
110
Archer Daniels Midland
ADM
$29.7B
| $500K | 0.27% |
9,621
+37
| +0.4% | +$1.92K |
|
111
Consolidated Edison
ED
$35.3B
| $497K | 0.27% |
7,526
+127
| +2% | +$8.39K |
|
112
Medtronic
MDT
$118B
| $494K | 0.27% |
+6,843
| New | +$494K |
|
113
Donaldson
DCI
$9.28B
| $492K | 0.26% |
12,745
+250
| +2% | +$9.65K |
|
114
IBM
IBM
$227B
| $491K | 0.26% |
3,059
+43
| +1% | +$6.91K |
|
115
Exxon Mobil
XOM
$477B
| $483K | 0.26% |
5,224
-539
| -9% | -$49.8K |
|
116
American Airlines Group
AAL
$8.87B
| $481K | 0.26% |
8,977
+1,541
| +21% | +$82.6K |
|
117
Abbott
ABT
$230B
| $464K | 0.25% |
10,317
-5,478
| -35% | -$246K |
|
|
TWX
118
DELISTED
Time Warner Inc
TWX
| $461K | 0.25% |
+5,391
| New | +$461K |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $456K | 0.24% |
5,842
-315
| -5% | -$24.6K |
|
120
Pfizer
PFE
$141B
| $452K | 0.24% |
14,511
+831
| +6% | +$25.9K |
|
121
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $447K | 0.24% |
10,880
-3,363
| -24% | -$138K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $447K | 0.24% |
4,000
| – | – |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $446K | 0.24% |
+3,739
| New | +$446K |
|
124
Merck
MRK
$210B
| $445K | 0.24% |
7,842
-132
| -2% | -$7.53K |
|
|
MON
125
DELISTED
Monsanto Co
MON
| $441K | 0.24% |
3,690
+70
| +2% | +$8.37K |
|